Roundhill ETF

PLTW Dividend: Next Ex-Date, History & Total Return

Roundhill Palantir WeeklyPay ETF

$17.11
139.0% trailing yield
52-wk range $15.16 – $57.75
Price -64.0% over 12 months
Data as of Jul 25, 2026

Next PLTW Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Jul 27, 2026
Estimated pay date
Jul 28, 2026
Estimated amount per share
$0.1876
Estimated from PLTW's recent distribution schedule (last actual ex-date: Jul 20, 2026 at $0.1773/share). Amounts vary each period — confirm with the fund's official announcement.
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PLTW Dividend History

73 distributions since Mar 3, 2025 · trailing 12-month total $23.78/share (139.0% of current price)

Distributions are down 71% vs a year ago ($0.1730 vs $0.5956 avg per payment)

Ex-dividend datePay dateAmount per share
Jul 20, 2026Jul 21, 2026$0.1773
Jul 13, 2026Jul 14, 2026$0.2676
Jul 6, 2026Jul 7, 2026$0.0740
Jun 29, 2026Jun 30, 2026$0.1978
Jun 22, 2026Jun 23, 2026$0.1484
Jun 15, 2026Jun 16, 2026$0.0852
Jun 8, 2026Jun 9, 2026$0.3569
Jun 1, 2026Jun 2, 2026$0.2387
May 26, 2026May 27, 2026$0.1852
May 18, 2026May 19, 2026$0.1733
May 11, 2026May 12, 2026$0.2602
May 4, 2026May 5, 2026$0.2254

Total distributions by year

2026 (29 payments)
$7.20/share
2025 (44 payments)
$27.03/share

If You Invested $10,000 in PLTW

Feb 19, 2025 to Jul 24, 2026, using actual prices and distributions

End value with DRIP
$9,691
-3.1%
End value, dividends as cash
$11,606
+16.1% · $7,739 cash collected
Share price alone
-61.3%
excluding all dividends
Annualized (DRIP)
-2.2%
over 1.4 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

PLTW vs SPY & QQQ

$10,000 invested Feb 19, 2025 to Jul 24, 2026, all dividends reinvested

PLTW (this fund)
$9,691
-3.1% total
SPY
$12,262
+22.6% total
QQQ
$12,776
+27.8% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for PLTW (With or Without DRIP)

Investment Parametersfor PLTW

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Unusually High Dividend Growth

PLTW shows a 0.2% annual dividend growth rate. This is higher than typical but may be accurate for companies with recent dividend increases.

$100$10,000$100K
0%48.1%200%
-50%19.5%50%
$0$500$5K
-50%-64.9%50%
1 year20 years50 years

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PLTW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in PLTW

Total Value

$7,617,616,111,759,746,000,000,000

Total Dividends

$9,009,496,069,732,324,000,000,000

Total Contributions

$130,000

Capital Gains

-$1,391,879,957,972,578,700,000,000

Final Dividend Yield1,690.3%
Annual Income$128,759,294,618,296,770,000,000,000

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

PLTW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~584.5 shares at $17.11 · recent average distribution $0.1992/share weekly

Estimated time to breakeven
1.7 yrs
~86 weekly payments
Income per payment
$116.40
weekly
Annual income (trailing rate)
$6,053
60.5% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

PLTW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$4,318
Shares needed
253
at $17.11
Effective yield used
139.0%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill PLTW

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

  • 0DTE covered-call income on major indexes and crypto
  • WeeklyPay series with leveraged exposure and weekly payouts
  • Target distribution products for predictable cadence

Risk considerations

  • Leverage increases drawdowns
  • 0DTE options carry volatility and slippage risk
  • Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

PLTW Dividend FAQ

How often does PLTW pay dividends?
PLTW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 20, 2026 at $0.1773 per share.
When is PLTW's next ex-dividend date?
Based on its recent schedule, PLTW's next ex-dividend date is estimated around Jul 27, 2026, with payment around Jul 28, 2026. This is an estimate — the fund's official announcement is authoritative.
What is PLTW's dividend yield?
Over the trailing 12 months, PLTW paid $23.78 per share in distributions, a yield of about 139.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is PLTW's total return with dividends reinvested?
A $10,000 investment in PLTW on Feb 19, 2025 would be worth about $9,691 on Jul 24, 2026 with all distributions reinvested (-3.1%). Share price alone moved -61.3% over the same period.

More Roundhill to Explore

PLTW Head-to-Head

Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.